| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 494 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.16% | Equity United Kingdom Small Cap | 114 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.22% | Equity World Social/Environmental Circular Economy | 7 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.16% | Equity United Kingdom | 256 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.04% | Equity World Small Cap | 15 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.55% | Real Estate World | 15 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.27% | Real Estate World | 43 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.16% | Equity United Kingdom | 112 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.37% | Equity Europe Dividend | 44 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.27% | Equity Europe Small Cap Climate Change | 108 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,356 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.43% | Equity Europe Small Cap | 7 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.37% | Equity Europe Dividend | 199 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.28% | Real Estate World | 390 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,521 |
| iShares UK Property UCITS ETF | 8.10% | Real Estate United Kingdom | 459 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.29% | Real Estate World | 2,367 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 566 |
| iShares Developed Markets Property Yield UCITS ETF | 0.34% | Real Estate World | 836 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 3 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.33% | Real Estate World | 52 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.16% | Equity United Kingdom | 5,611 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 246 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.55% | Real Estate World | 6 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 129 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.16% | Equity United Kingdom | 2,341 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 0.12% | Equity Europe Dividend | 2 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.04% | Equity World Small Cap | 141 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.58% | Real Estate Europe | 75 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 22,343 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 2.13% | Equity World Innovation | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 67 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 15 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.23% | Equity Europe Small Cap | 803 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.43% | Equity Europe Small Cap | 1 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.97% | Equity World Dividend | 24 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.35% | Real Estate Europe | 60 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.48% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.16% | Equity United Kingdom | 51 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.16% | Equity United Kingdom | 4,017 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.14% | Equity United Kingdom | 398 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.29% | Real Estate World | 795 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.33% | Equity Europe Small Cap | 294 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.05% | Equity World Small Cap | 10 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.17% | Real Estate World | 16 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.17% | Real Estate World | 56 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.33% | Equity Europe Small Cap | 3,409 |
| WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 60 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.01% | Equity Europe Social/Environmental | 768 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 11 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.39% | Equity United Kingdom Multi-Factor Strategy | 10 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 12 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 1.25% | Equity World Growth Multi-Asset Strategy | 19 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.15% | Equity United Kingdom | 1,177 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 135 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 0.53% | Real Estate Europe | 47 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,137 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 0.53% | Real Estate Europe | 22 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.16% | Equity United Kingdom | 19,768 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 55 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.58% | Real Estate Europe | 27 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.24% | Real Estate World | 13 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.10% | Real Estate World | 205 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 8.10% | Real Estate United Kingdom | 13 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.16% | Equity United Kingdom | 93 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 432 |
| iShares MSCI Target UK Real Estate UCITS ETF | 6.24% | Real Estate United Kingdom | 183 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 36 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 42 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.12% | Equity Europe Dividend | 40 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.48% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 984 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.05% | Equity World Small Cap | 41 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,764 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.03% | Equity Europe | 8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 246 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.34% | Real Estate World | 92 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 47 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 2.13% | Equity World Innovation | 0 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 4,009 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United Kingdom | 45 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 8 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.34% | Real Estate World | 233 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.33% | Real Estate World | 327 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.12% | Equity Europe Dividend | 33 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.16% | Equity United Kingdom | 102 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.29% | Real Estate World | 67 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.35% | Equity World Dividend | 188 |
| Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc | 2.58% | Real Estate Europe | 28 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 139 |
| HSBC FTSE 100 UCITS ETF GBP | 0.16% | Equity United Kingdom | 1,048 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,492 |
| Invesco FTSE 100 UCITS ETF | 0.16% | Equity United Kingdom | 44 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.35% | Equity World Dividend | 49 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.23% | Equity World Dividend | 1,630 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.72% | Equity United Kingdom | 6 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.27% | Equity Europe Small Cap Climate Change | 213 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.16% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.16% | Equity United Kingdom | 771 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.16% | Equity United Kingdom | 38 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.14% | Equity United Kingdom | 474 |
| VanEck Global Real Estate UCITS ETF | 0.39% | Real Estate World | 473 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 13 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.19% | Equity Europe Social/Environmental Climate Change | 35 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.43% | Equity Europe Small Cap | 75 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1D | 0.33% | Equity Europe Small Cap | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,538 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 0 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 175 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 37 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 8,074 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.39% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 525 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.28% | Equity Europe Mid Cap | 627 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 52 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,518 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 296 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.58% | Real Estate Europe | 638 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 80 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.28% | Real Estate World | 59 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.03% | Equity Europe | 5 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,138 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 4.26% | Equity United Kingdom Dividend | 146 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.33% | Equity World Technology Social/Environmental Innovation | 3 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.32% | Equity Europe Small Cap | 9 |